Q3 2017 Holdings
Filed 2017-11-15 | 356 holdings | $644.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $185 | 3,435 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $191 | 2,119 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $191 | 2,462 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $199 | 3,682 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $201 | 2,076 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208 | 1,405 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $210 | 1,811 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $210 | 1,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213 | 1,090 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218 | 2,950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $221 | 4,267 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225 | 1,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 5,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228 | 238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229 | 2,057 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231 | 1,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238 | 936 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $241 | 2,867 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $256 | 3,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 7,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263 | 2,235 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $263 | 6,938 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 3,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309 | 4,158 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $309 | 4,435 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $316 | 12,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320 | 4,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $332 | 6,229 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 6,183 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $338 | 2,311 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $345 | 2,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346 | 4,221 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 9,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 4,924 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $383 | 2,687 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $400 | 2,963 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406 | 2,270 | 0.1% |
| General Electric Co | COM | 369604103 | $414 | 17,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 4,347 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $425 | 2,933 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $431 | 4,093 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $442 | 25,460 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478 | 4,784 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478 | 1,903 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 2,598 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $509 | 1,641 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $558 | 5,661 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $579 | 11,159 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581 | 597 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $597 | 7,374 | 0.1% |